Exterran Corporation EXTN

$ 4.58 0.0%

Quarterly report 2022-Q2
added 08-09-2022

Exterran Corporation Balance Sheet 2011-2024 | EXTN

Annual Balance Sheet Exterran Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	521 M	528 M	464 M	385 M	319 M	313 M	497 M	-38.3 M	-33.7 M	-	-
Long Term Debt	572 M	562 M	444 M	404 M	368 M	349 M	526 M	1.11 M	1.54 M	-	-
Long Term Debt Current	4.98 M	6.34 M	6.27 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	733 M	682 M	557 M	498 M	484 M	637 M	108 M	115 M	-	-
Total Current Liabilities	290 M	275 M	327 M	457 M	409 M	334 M	346 M	472 M	-	-	-
Total Liabilities	996 M	1.01 B	1.01 B	1.01 B	906 M	818 M	932 M	581 M	625 M	-	-
Deferred Revenue	74.2 M	100 M	82.9 M	153 M	113 M	74.3 M	70.3 M	141 M	175 M	-	-
Retained Earnings	-531 M	-419 M	-317 M	-209 M	-224 M	-257 M	-36.5 M	-	-	-	-
Total Assets	1.18 B	1.3 B	1.42 B	1.57 B	1.46 B	1.37 B	1.84 B	2.03 B	2 B	-	-
Cash and Cash Equivalents	56.3 M	40.3 M	16.7 M	19.3 M	49.1 M	35.7 M	29 M	39.4 M	35.2 M	34.2 M	-
Book Value	184 M	296 M	410 M	553 M	555 M	557 M	910 M	1.45 B	1.37 B	-	-
Total Shareholders Equity	184 M	296 M	410 M	553 M	555 M	557 M	806 M	1.36 B	1.32 B	1.41 B	-

All numbers in USD currency

Quarterly Balance Sheet Exterran Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	683 M	636 M	572 M	573 M	573 M	570 M	562 M	562 M	562 M	562 M	444 M	444 M	444 M	444 M	404 M	404 M	404 M	404 M	368 M	368 M	368 M	317 M	349 M	349 M	349 M	349 M	526 M	526 M	526 M	526 M	1.11 M	1.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	1.15 B	1.06 B	996 M	988 M	985 M	982 M	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	1.01 B	906 M	906 M	906 M	906 M	818 M	818 M	818 M	818 M	982 M	982 M	982 M	982 M	635 M	581 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	96.5 M	76.9 M	74.2 M	92.5 M	94.7 M	97.8 M	100 M	100 M	100 M	100 M	66.7 M	66.7 M	82.9 M	82.9 M	-	-	-	-	23.9 M	23.9 M	23.9 M	23.9 M	32.2 M	32.2 M	32.2 M	32.2 M	31.7 M	31.7 M	31.7 M	31.7 M	64.8 M	64.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-569 M	-561 M	-531 M	-500 M	-484 M	-448 M	-419 M	-419 M	-419 M	-419 M	-317 M	-317 M	-317 M	-317 M	-209 M	-209 M	-209 M	-209 M	-224 M	-224 M	-224 M	-224 M	-257 M	-257 M	-257 M	-257 M	-29.3 M	-29.3 M	-29.3 M	-29.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	1.3 B	1.22 B	1.18 B	1.2 B	1.22 B	1.25 B	1.3 B	1.3 B	1.3 B	1.3 B	1.42 B	1.42 B	1.42 B	1.42 B	1.57 B	1.57 B	1.57 B	1.57 B	1.46 B	1.46 B	1.46 B	1.46 B	1.37 B	1.37 B	1.37 B	1.37 B	1.79 B	1.79 B	1.79 B	1.79 B	2 B	2.03 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	57.1 M	60 M	56.3 M	57.5 M	45.5 M	42.6 M	40.3 M	40.3 M	40.3 M	40.3 M	16.7 M	16.7 M	16.7 M	16.7 M	19.3 M	19.3 M	19.3 M	19.3 M	49.1 M	49.1 M	49.1 M	49.1 M	35.7 M	35.7 M	35.7 M	35.7 M	29 M	29 M	29 M	29 M	39.4 M	39.4 M	-	-	35.2 M	-	-	-	34.2 M	-	-	-	-	-	-	-
Book Value	-	-	147 M	158 M	184 M	215 M	233 M	265 M	296 M	296 M	296 M	296 M	410 M	410 M	410 M	410 M	553 M	553 M	553 M	553 M	555 M	555 M	555 M	555 M	557 M	557 M	557 M	557 M	806 M	806 M	806 M	806 M	1.36 B	1.45 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	147 M	158 M	184 M	215 M	233 M	265 M	296 M	296 M	296 M	296 M	410 M	410 M	410 M	410 M	553 M	553 M	553 M	553 M	555 M	555 M	555 M	555 M	557 M	557 M	557 M	557 M	806 M	806 M	806 M	806 M	1.36 B	1.45 B	-	-	1.32 B	-	-	-	1.38 B	-	-	-	-	-	-	-

All numbers in USD currency